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INVESTMENT BORROWINGS (Tables)
 3 Months Ended
Mar. 31, 2025
Investment Borrowings [Abstract]  
Schedule of Terms of Federal Home Loan Bank Borrowing
The following summarizes the terms of the borrowings from the FHLB by our insurance subsidiaries (dollars in millions):
Amount
MaturityInterest rate at
borroweddateMarch 31, 2025
$21.8 May 2025
Variable rate - 4.688%
17.3 June 2025
Fixed rate - 2.940%
125.0 September 2025
Variable rate - 4.690%
50.0 January 2026
Variable rate - 4.732%
50.0 January 2026
Variable rate - 4.758%
100.0 January 2026
Variable rate - 4.747%
5.0 May 2026
Variable rate - 4.766%
21.8 May 2026
Variable rate - 4.637%
50.0 May 2026
Variable rate - 4.610%
10.0 November 2026
Variable rate - 4.814%
75.0 December 2026
Variable rate - 4.699%
75.0 January 2027
Variable rate - 4.647%
50.0 January 2027
Variable rate - 4.719%
50.0 January 2027
Variable rate - 4.764%
100.0 February 2027
Variable rate - 4.726%
50.0 April 2027
Variable rate - 4.617%
50.0 May 2027
Variable rate - 4.627%
100.0 June 2027
Variable rate - 4.710%
10.0 June 2027
Variable rate - 4.933%
15.5 July 2027
Variable rate - 4.780%
50.0 July 2027
Variable rate - 4.987%
50.0 July 2027
Variable rate - 5.000%
12.5 September 2027
Variable rate - 4.866%
57.7 November 2027
Variable rate - 4.776%
100.0 December 2027
Variable rate - 4.773%
100.0 December 2027
Variable rate - 4.766%
50.0 December 2027
Variable rate - 4.790%
75.0 January 2028
Variable rate - 4.748%
134.5 January 2028
Variable rate - 4.738%
50.0 January 2028
Variable rate - 4.759%
50.0 January 2028
Variable rate - 4.813%
100.0 January 2028
Variable rate - 4.692%
100.0 February 2028
Variable rate - 4.789%
21.0 February 2028
Variable rate - 4.733%
22.0 February 2028
Variable rate - 4.745%
100.0 February 2028
Variable rate - 4.746%
27.0 July 2028
Variable rate - 4.810%
15.0 July 2028
Variable rate - 4.720%
35.0 August 2028
Variable rate - 4.730%
12.5 September 2028
Variable rate - 4.962%
$2,188.6